PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,090 Value ($000) $70 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 1,090 Value ($000) $69 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 1,090 Value ($000) $65 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 1,090 Value ($000) $54 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 1,090 Value ($000) $44 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 1,090 Value ($000) $45 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 1,090 Value ($000) $34 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 1,090 Value ($000) $60 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 1,090 Value ($000) $62 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 1,090 Value ($000) $63 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 1,090 Value ($000) $55 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 1,452 Value ($000) $64 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 1,452 Value ($000) $85 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 1,452 Value ($000) $77 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 1,452 Value ($000) $88 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 1,307 Value ($000) $93 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 2,145 Value ($000) $138 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 2,145 Value ($000) $138 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 1,559 Value ($000) $98 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 1,715 Value ($000) $100 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 1,715 Value ($000) $89 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 1,083 Value ($000) $45 Avg Close $29.45 Range $26.69 - $31.45
Q3 2015
Shares 10,100 Value ($000) $478 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 9,500 Value ($000) $487 Avg Close $35.02 Range $33.55 - $36.24